Data Dictionary
Item Number G333
STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: CORP AND SIMILAR LOANSCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BHCKG333 | 2009-06-30 | 2018-03-31 | No | FR Y-9C |
BHDMG333 | 2009-06-30 | 2018-03-31 | No | FR Y-9C |
RCFDG333 | 2009-06-30 | 9999-12-31 | No | FFIEC 031 |
RCFNG333 | 2009-06-30 | 2018-03-31 | No | FFIEC 031 |
RCONG333 | 2009-06-30 | 2018-03-31 | No | Multiple Forms |
Data Description:
Report the total fair value of structured financial products held for trading that are supported predominantly by corporate and similar loans. Exclude securities backed by loans that are commonly regarded as asset-backed securities rather than collateralized loan obligations in the marketplace. FFIEC031 RC-D - TRADING ASSETS/LIAB; RCFNG333 Derived Formula: SUM(RCFDG333-RCONG333)